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Close Prices Last 3 Months

Price/volumes not adjusted for restructures

Date	Ex	Sym	Open	High	Low	Close	Chg	Total Vol	#Tr	Bid	Ask	T-TSX	U-NEO ATS	A-Alpha	O-Omega	P-Pure	X-Chi-X	H-CX2	D-CXD	L-LiquidNet	M-TriAct	I-Instinet	Y-Lynx	S-CS2
2024-05-13	T	DC.PR.B	20.25	21.00	20.25	21.00	0.71	469	7	20.29	21.00	467				1
2024-05-10	T	DC.PR.B	20.00	20.29	20.00	20.29	0.29	200	2	20.00	20.29	100			100
2024-05-09	T	DC.PR.B				20.00				19.45	20.30
2024-05-08	T	DC.PR.B	20.60	20.60	20.00	20.00		774	9	19.26	20.94	774
2024-05-07	T	DC.PR.B				20.00				19.65	20.50
2024-05-06	T	DC.PR.B				20.00				19.70	20.50
2024-05-03	T	DC.PR.B	20.00	20.00	20.00	20.00	0.25	500	1	19.65	20.57	500
2024-05-02	T	DC.PR.B						13	2	19.52	20.00					13
2024-05-01	T	DC.PR.B						20	1	19.50	20.00					20
2024-04-30	T	DC.PR.B				19.75				19.26	20.00
2024-04-29	T	DC.PR.B	19.74	19.75	19.74	19.75	0.59	2,150	7	19.30	20.00	450									1,200
2024-04-26	T	DC.PR.B	19.35	19.35	19.16	19.16	-0.02	1,050	4	19.25	19.75	1,000
2024-04-25	T	DC.PR.B				19.18				19.25	19.75
2024-04-24	T	DC.PR.B	19.53	19.53	19.18	19.18	0.01	2,035	8	19.20	19.75	2,000
2024-04-23	T	DC.PR.B				19.17				19.50	19.75
2024-04-22	T	DC.PR.B				19.17				19.50	19.75
2024-04-19	T	DC.PR.B				19.17				19.25	19.75
2024-04-18	T	DC.PR.B	19.74	19.74	19.74	19.74	0.57	257	2	19.20	19.75	57
2024-04-17	T	DC.PR.B				19.17				19.18	19.75
2024-04-16	T	DC.PR.B	19.17	19.17	19.17	19.17		400	1	19.17	19.75	400
2024-04-15	T	DC.PR.B	19.17	19.17	19.17	19.17		250	2	19.18	19.75	250
2024-04-12	T	DC.PR.B	19.19	19.19	19.17	19.17	-0.01	2,000	3	19.18	20.00	2,000
2024-04-11	T	DC.PR.B	19.50	19.50	19.18	19.18	0.01	833	6	19.18	20.00	800
2024-04-10	T	DC.PR.B				19.17				19.17	20.00
2024-04-09	T	DC.PR.B				19.17				19.17	20.00
2024-04-08	T	DC.PR.B	19.17	19.17	19.17	19.17	0.14	300	1	19.17	20.00	300
2024-04-05	T	DC.PR.B				19.03				19.15	20.00
2024-04-04	T	DC.PR.B						3	1	19.05	20.00					3
2024-04-03	T	DC.PR.B				19.03				19.00	20.00
2024-04-02	T	DC.PR.B	19.03	19.03	19.03	19.03	0.08	146	3	19.00	20.00	141
2024-04-01	T	DC.PR.B	19.03	19.03	18.95	18.95	0.07	1,027	6	19.00	20.00	890				37					53
2024-03-28	T	DC.PR.B	18.88	18.88	18.88	18.88	-0.14	600	4	19.10	20.00	600
2024-03-27	T	DC.PR.B	19.02	19.02	19.02	19.02	0.02	144	2	19.00	20.00	100				44
2024-03-26	T	DC.PR.B	19.00	19.00	19.00	19.00		1,000	2	18.75	20.00	300									700
2024-03-25	T	DC.PR.B	19.00	19.00	19.00	19.00	-0.90	2,050	2	16.15	20.00	2,000									50
2024-03-22	T	DC.PR.B	20.00	20.00	20.00	20.00	0.10	100	1	19.26	20.00				100
2024-03-21	T	DC.PR.B	19.90	19.90	19.90	19.90	0.10	1,100	2	19.26	20.00	1,000									100
2024-03-20	T	DC.PR.B						800	2	19.25	20.00										800
2024-03-19	T	DC.PR.B	19.25	19.25	19.25	19.25	-0.55	200	1	19.25	19.75				200
2024-03-18	T	DC.PR.B				19.80				19.25	20.00
2024-03-15	T	DC.PR.B	19.80	19.80	19.80	19.80	-0.19	600	2	19.25	20.00	600
2024-03-14	T	DC.PR.B				19.99				19.25	20.00
2024-03-13	T	DC.PR.B	19.98	19.99	19.98	19.99	0.24	1,180	8	19.25	20.00	1,180
2024-03-12	T	DC.PR.B				19.75				19.26	20.00
2024-03-11	T	DC.PR.B				19.75				19.26	20.00
2024-03-08	T	DC.PR.B				19.75				19.25	20.00
2024-03-07	T	DC.PR.B				19.75				19.10	20.00
2024-03-06	T	DC.PR.B	19.01	19.02	19.01	19.02	-0.73	500	2	19.01	20.00				200
2024-03-05	T	DC.PR.B						47	1	16.05	20.00
2024-03-04	T	DC.PR.B	19.75	19.76	19.75	19.76	0.01	900	2	16.02	20.00	800
2024-03-01	T	DC.PR.B	19.70	19.75	19.70	19.75	0.05	900	3	18.00	19.75	900
2024-02-29	T	DC.PR.B	19.30	19.70	19.30	19.70	0.69	2,620	11	19.25	19.70	2,500				120
2024-02-28	T	DC.PR.B				19.01				18.00	19.40
2024-02-27	T	DC.PR.B	19.01	19.01	19.01	19.01	-0.39	200	1	18.02	19.40	200
2024-02-26	T	DC.PR.B	19.00	19.40	19.00	19.40	0.10	2,600	10	18.66	19.40	1,000	400		500			100			600
2024-02-23	T	DC.PR.B				19.30				18.02	19.40
2024-02-22	T	DC.PR.B	19.29	19.30	19.28	19.30	0.64	2,750	8	18.01	19.40	1,300			200
2024-02-21	T	DC.PR.B				18.66				18.01	19.30
2024-02-20	T	DC.PR.B				18.66				18.00	19.40
2024-02-16	T	DC.PR.B	18.66	18.66	18.66	18.66	-0.25	500	1	18.66	19.40	500
2024-02-15	T	DC.PR.B	18.92	18.92	18.91	18.91		2,000	2	18.00	19.40	2,000
2024-02-14	T	DC.PR.B	18.91	18.91	18.91	18.91		200	1	16.02	19.50	200